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Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.9M
Cap. Flow
+$9.38M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.35%
Holding
69
New
8
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$441K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$56M 27.16%
136,302
+15,861
+13% +$6.36M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$26.8M 12.99%
570,728
+13,542
+2% +$647K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.3M 10.81%
1,369,240
+75,680
+6% +$1.15M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$15.8M 7.67%
260,948
+5,271
+2% +$330K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.46M 4.1%
154,873
+20,317
+15% +$1.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$8.24M 3.99%
76,464
-3,152
-4% -$337K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.52B
$7.68M 3.72%
305,946
-49,232
-14% -$1.18M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.57M 3.19%
383,186
+32,697
+9% +$545K
SPGM icon
9
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.98M 2.9%
119,952
+2,565
+2% +$126K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 2.81%
58,248
+21,525
+59% +$2.13M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$5.32M 2.58%
14,153
-5,880
-29% -$2.16M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.23M 2.05%
66,565
+3,204
+5% +$200K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.21M 2.04%
84,218
-967
-1% -$47.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 1.59%
8,005
-86
-1% -$34.3K
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$2.73M 1.33%
134,470
+4,955
+4% +$102K
AAPL icon
16
Apple
AAPL
$4.97T
$2.17M 1.05%
13,141
+119
+0.9% +$17.6K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.05M 0.99%
40,487
+23,525
+139% +$1.18M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.23M 0.6%
17,652
+1,865
+12% +$132K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.13M 0.55%
3,903
+375
+11% +$95.7K
HD icon
20
Home Depot
HD
$337B
$981K 0.48%
3,325
+280
+9% +$85.8K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$903K 0.44%
5,824
-28
-0.5% -$4.52K
MCD icon
22
McDonald's
MCD
$193B
$893K 0.43%
3,195
-6
-0.2% -$1.61K
ACN icon
23
Accenture
ACN
$106B
$767K 0.37%
2,685
+284
+12% +$77.4K
WM icon
24
Waste Management
WM
$95B
$753K 0.36%
4,612
-5
-0.1% -$766
PGR icon
25
Progressive
PGR
$128B
$565K 0.27%
3,949
-20
-0.5% -$2.76K
1
2 3

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Unique Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Unique Wealth held 69 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Unique Wealth deployed $9.38M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Stryker: 1,175 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.16M trimmed.

  • Unique Wealth's largest Q1 2023 buy was Stryker: 1,175 shares worth $335K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.36M increase.
  • Unique Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.16M.
  • Unique Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $1.82M.
  • Unique Wealth's ten largest holdings make up 79% of its $206M portfolio in Q1 2023.
  • Unique Wealth opened 8 new positions and closed 7 in Q1 2023.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Unique Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.